| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 68,785893 | 08/10/2026 | 16,25% | 42,65% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,818100 | 08/10/2026 | 12,27% | 42,64% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 210,110000 | 08/10/2026 | 9,22% | 42,64% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,677990 | 08/10/2026 | 13,74% | 42,64% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 194,284795 | 08/10/2026 | 4,47% | 42,63% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 290,930000 | 08/10/2026 | 6,70% | 42,63% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 276,330000 | 08/10/2026 | 9,08% | 42,63% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 653,670000 | 08/10/2026 | 7,29% | 42,62% | ** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 127,690000 | 08/10/2026 | 5,09% | 42,62% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,544100 | 06/10/2026 | 11,14% | 42,61% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 151,539942 | 07/10/2026 | 9,07% | 42,61% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,652959 | 08/10/2026 | 1,36% | 42,60% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 322,050900 | 07/10/2026 | 21,48% | 42,60% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 299,570892 | 08/10/2026 | 12,89% | 42,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 129,966029 | 08/10/2026 | 9,07% | 42,59% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 208,480000 | 08/10/2026 | 3,95% | 42,59% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 173,473000 | 07/10/2026 | 5,97% | 42,59% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,785633 | 07/10/2026 | 13,79% | 42,59% | ** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.276,720000 | 08/10/2026 | 5,11% | 42,59% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,489700 | 06/10/2026 | 11,28% | 42,58% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,928661 | 08/10/2026 | 11,66% | 42,58% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,151439 | 08/10/2026 | 9,48% | 42,58% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,406401 | 08/10/2026 | 1,01% | 42,58% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 247,080000 | 08/10/2026 | 9,25% | 42,58% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 142,290000 | 08/10/2026 | 6,41% | 42,58% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 116,654747 | 08/10/2026 | 9,05% | 42,57% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 94,288100 | 08/10/2026 | 5,65% | 42,56% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,293000 | 08/10/2026 | 5,69% | 42,56% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 174,210000 | 08/10/2026 | 12,55% | 42,56% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 191,440000 | 08/10/2026 | 7,74% | 42,56% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,580000 | 08/10/2026 | 4,99% | 42,56% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,008582 | 08/10/2026 | 28,69% | 42,56% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,050548 | 06/10/2026 | 7,03% | 42,56% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 179,921330 | 08/10/2026 | 14,88% | 42,56% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 57,786519 | 08/10/2026 | 19,77% | 42,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 185,978417 | 08/10/2026 | 2,71% | 42,54% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 217,850000 | 07/10/2026 | 12,57% | 42,54% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 231,727159 | 08/10/2026 | 6,62% | 42,54% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,244100 | 08/10/2026 | 9,37% | 42,54% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,040000 | 08/10/2026 | 28,81% | 42,54% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 15,682013 | 08/10/2026 | 15,74% | 42,54% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 71,859199 | 08/10/2026 | 16,20% | 42,54% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,199300 | 08/10/2026 | 10,70% | 42,52% | **** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,812176 | 08/10/2026 | 22,41% | 42,52% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 16,744144 | 08/10/2026 | 3,77% | 42,52% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 240,430000 | 08/10/2026 | 14,62% | 42,52% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 273,198641 | 08/10/2026 | 14,88% | 42,52% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,650200 | 06/10/2026 | 13,48% | 42,51% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,892000 | 08/10/2026 | 11,38% | 42,51% | ***** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 253,538495 | 08/10/2026 | 7,70% | 42,51% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 125,690000 | 08/10/2026 | 6,43% | 42,51% | ** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,266400 | 08/10/2026 | 9,56% | 42,50% | ***** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 104,541391 | 08/10/2026 | 21,72% | 42,49% | * |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,721484 | 07/10/2026 | 10,69% | 42,48% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 295,850000 | 08/10/2026 | 14,97% | 42,48% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 320,337922 | 08/10/2026 | 16,28% | 42,48% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.183,190000 | 08/10/2026 | 5,71% | 42,47% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,550688 | 08/10/2026 | 8,92% | 42,47% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,646000 | 08/10/2026 | 15,21% | 42,47% | * |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 189,867463 | 02/10/2026 | 10,88% | 42,47% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 292,880000 | 08/10/2026 | 11,28% | 42,46% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,646273 | 08/10/2026 | 11,39% | 42,46% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,106741 | 08/10/2026 | 23,75% | 42,46% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 182,260000 | 08/10/2026 | 3,57% | 42,45% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.322,850000 | 07/10/2026 | 5,32% | 42,45% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,183980 | 08/10/2026 | 8,78% | 42,45% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 375,837600 | 08/10/2026 | 15,54% | 42,45% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,966208 | 08/10/2026 | 23,73% | 42,45% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 182,630000 | 07/10/2026 | 21,39% | 42,45% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 93,559807 | 08/10/2026 | 14,00% | 42,44% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 14,641516 | 08/10/2026 | 8,78% | 42,44% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,265600 | 08/10/2026 | 3,72% | 42,44% | ***** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 132,540000 | 07/10/2026 | 8,30% | 42,44% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 157,200000 | 08/10/2026 | 12,43% | 42,44% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,473628 | 08/10/2026 | 13,70% | 42,44% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,052029 | 08/10/2026 | 8,78% | 42,43% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,285300 | 08/10/2026 | 7,50% | 42,43% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,229304 | 08/10/2026 | 10,96% | 42,42% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 199,850000 | 08/10/2026 | 16,18% | 42,42% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 130,230000 | 08/10/2026 | 0,96% | 42,42% | **** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 30,414177 | 08/10/2026 | 22,03% | 42,42% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 220,920000 | 08/10/2026 | -7,62% | 42,42% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 436,590000 | 08/10/2026 | 16,11% | 42,42% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,747600 | 08/10/2026 | 3,55% | 42,42% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 84,020000 | 08/10/2026 | 10,68% | 42,41% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 134,350000 | 08/10/2026 | 12,44% | 42,41% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 293,100000 | 08/10/2026 | 4,18% | 42,41% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 17,910694 | 08/10/2026 | 7,64% | 42,41% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 196,250000 | 08/10/2026 | 5,09% | 42,40% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,657250 | 08/10/2026 | 21,05% | 42,40% | * |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 274,131118 | 08/10/2026 | 5,05% | 42,40% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 534,610000 | 08/10/2026 | 6,39% | 42,40% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 171,210000 | 08/10/2026 | 12,19% | 42,40% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,805200 | 08/10/2026 | 1,70% | 42,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,489898 | 08/10/2026 | 12,93% | 42,39% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 18,600698 | 07/10/2026 | 4,87% | 42,38% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,960000 | 23/09/2026 | 8,43% | 42,38% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,865121 | 07/10/2026 | 1,80% | 42,38% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,743000 | 07/10/2026 | 5,75% | 42,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 152,310000 | 08/10/2026 | 2,66% | 42,37% | ***** |
